CDRE — CADRE HLDGS INC

Ownership history in EntryPoint Capital, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which EntryPoint Capital, LLC reported a position in CADRE HLDGS INC (CDRE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.12% (2024 Q2)
Avg. % of fund
0.07%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 5,531 +3,053 +123.2% 0.08% $202K $36.34
2024 Q2 ADDED 2,478 +1,436 +137.8% 0.12% $83K $32.95
2024 Q1 REDUCED 1,042 -128 -10.9% 0.03% $38K $35.45
2023 Q4 INITIATED 1,170 — — 0.04% $38K —
% of Fund (quarterly)    CDRE price (monthly, adj. close)

Other funds also holding CDRE

As of 2025 Q4 — sorted by position size

WYNNEFIELD CAPITAL INC 3Y 7Y 23.19% Catawba River Capital 3Y 8.35% Greenhouse Funds LLLP 3Y 7Y 4.12% REINHART PARTNERS, LLC. 3Y 7Y 2.65% Advantage Alpha Capital Partners LP 3Y 1.15% Pembroke Management, LTD 3Y 7Y 0.67% CORBYN INVESTMENT MANAGEMENT INC/MD 3Y 7Y 0.58% Old West Investment Management, LLC 3Y 7Y 0.54% nVerses Capital, LLC 0.48% PHILADELPHIA TRUST CO 3Y 7Y 0.46%
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